Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 276 | 01/05/2019 | OWN/2019-20/P/62 | Expenditures | 5,500 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 30 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 32,320 | |||||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 30 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,560 | |||||||
01/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 19,900 | |||||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 261,882 | 08/05/2019 | OWN/2019-20/P/63 | Expenditures | 11,650 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
08/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 928 | 10/05/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 90 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,400 | |||||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,460 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,400 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 80 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,500 | |||||||
13/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 80 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 106,000 | |||||||
15/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,598 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 40,000 | |||||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 370 | 24/05/2019 | OWN/2019-20/P/65 | Expenditures | 33,392 | |||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 370 | 24/05/2019 | OWN/2019-20/P/66 | Expenditures | 6,400 | |||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 272,475 | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 13,000 | |||||||
19/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,438 | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 350 | |||||||
24/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 78 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:25 PM. |